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Callable Multi Barrier Reverse Convertible
Symbol:
AEONTQ
ISIN:
CH1484610030
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.31 | ||||
| Diff. absolute / % | -0.38 | -0.38% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484610030 |
| Valor | 148461003 |
| Symbol | AEONTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 9.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/10/2025 |
| Date of maturity | 13/10/2027 |
| Last trading day | 11/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.6600 |
| Maximum yield | 10.52% |
| Maximum yield p.a. | 9.67% |
| Sideways yield | 10.52% |
| Sideways yield p.a. | 9.67% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 249,672 CHF |
| Average Sell Value | 251,672 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss RE AG | UBS Group AG | Allianz SE | ING Groep N.V. |
| ISIN | CH0126881561 | CH0244767585 | DE0008404005 | NL0011821202 |
| Price | 136.8500 CHF | 44.56 CHF | 421.00 CHF |
31.95 EUR
|
| Date | 11/09/26 17:30 | 11/09/26 17:30 | 03/09/26 12:17 | 13/09/26 19:03 |
| Cap | 151.70 CHF | 32.35 CHF | 369.00 EUR | 20.7797 EUR |
| Distance to Cap | -15.25 | 12.12 | 73.5 | 10.8553 |
| Distance to Cap in % | -11.18% | 27.25% | 16.61% | 34.31% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 89.503 CHF | 19.0865 CHF | 217.71 EUR | 12.26 EUR |
| Distance to Barrier | 46.947 | 25.3835 | 224.79 | 19.375 |
| Distance to Barrier in % | 34.41% | 57.08% | 50.80% | 61.25% |
| Is Barrier reached | No | No | No | No |
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